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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : TSI - METATECH TUYAUTERIE SERRURERIE INDUSTRIELLE METALLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-15 | Public | 2017-06-30 | Complete |
| Name | METATECH |
| Siren | 451608004 |
| Closing | 2020-12-31 |
| Registry code | 4402 |
| Registration number | 1516 |
| Management number | 2004B00029 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44160 PONTCHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 186.00 | 10 012.00 | 1 174.00 | 11 186.00 |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AR Technical installations, industrial equipment and tools | 82 795.00 | 49 454.00 | 33 340.00 | 82 795.00 |
AT Other tangible assets | 99 000.00 | 63 206.00 | 35 794.00 | 99 000.00 |
BD Other fixed assets | 85.00 | 85.00 | 85.00 | |
BH Other financial assets | 3 175.00 | 3 175.00 | 3 175.00 | |
BJ TOTAL (I) | 224 243.00 | 122 673.00 | 101 570.00 | 224 243.00 |
BL Raw materials, supplies | 97 633.00 | 97 633.00 | 97 633.00 | |
BP Services in progress | 152 895.00 | 152 895.00 | 152 895.00 | |
BV Advances and down payments on orders | 7 068.00 | 7 068.00 | 7 068.00 | |
BX Customers and related accounts | 530 954.00 | 17 572.00 | 513 381.00 | 530 954.00 |
BZ Other receivables | 34 534.00 | 34 534.00 | 34 534.00 | |
CF Cash and cash equivalents | 122 961.00 | 122 961.00 | 122 961.00 | |
CH Prepaid expenses | 11 287.00 | 11 287.00 | 11 287.00 | |
CJ TOTAL (II) | 957 333.00 | 17 572.00 | 939 761.00 | 957 333.00 |
CO Grand total (0 to V) | 1 181 577.00 | 140 245.00 | 1 041 331.00 | 1 181 577.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 104 118.00 | 104 118.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | 15 289.00 | ||
DJ Investment subsidies | 11 126.00 | 11 126.00 | ||
DL TOTAL (I) | 158 535.00 | 158 535.00 | ||
DU Loans and Debts from Credit Institutions (3) | 335 821.00 | 335 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 513.00 | 51 513.00 | ||
DW Advances and down payments received on current orders | 21 290.00 | 21 290.00 | ||
DX Trade payables and related accounts | 124 490.00 | 124 490.00 | ||
DY Tax and social security liabilities | 214 408.00 | 214 408.00 | ||
EA Other liabilities | 135 271.00 | 135 271.00 | ||
EC TOTAL (IV) | 882 796.00 | 882 796.00 | ||
EE Grand total (I to V) | 1 041 331.00 | 1 041 331.00 | ||
EG Accrued income and payables due within one year | 606 442.00 | 606 442.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 750.00 | 33 750.00 | ||
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